Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Nippon India Aggressive Hybrid Fund vs BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
2.89%
fairly distinct portfolios
What this means
Most of each fund's money is in stocks the other doesn't hold — the pair adds genuine variety at the stock level. Overlap is the sum of the minimum weight each shared stock has in the two portfolios — 7 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | Nippon India Aggressive Hybrid Fund | BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND | Overlap |
|---|---|---|---|---|
| PB Fintech Limited | Financial Technology (Fintech) | 0.71% | 1.08% | 0.71% |
| Dixon Technologies (India) Limited | Consumer Durables | 0.59% | 0.67% | 0.59% |
| Vishal Mega Mart Limited | Retailing | 0.45% | 0.76% | 0.45% |
| Radico Khaitan Limited | Beverages | 0.45% | 0.58% | 0.45% |
| ICICI Lombard General Insurance Company Limited | Insurance | 0.38% | 0.62% | 0.38% |
| JK Cement Limited | Cement & Cement Products | 0.16% | 1.64% | 0.16% |
| 8.95% Vedanta Limited** | CRISIL AA | 0.15% | 0.77% | 0.15% |
Full head-to-head comparison Nippon India Aggressive Hybrid Fund: full analysis BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND: full analysis
This is just two funds. Import your CAS and see the overlap across everything you own — free.
Run my portfolio X-ray